Home > Calumet Bank > Total Deposits
Calumet Bank, Total Deposits
| 2019-03-31 | Rank | |
| Total deposits | $185,292,000 | 2,727 |
| Deposits held in domestic offices | $185,292,000 | 2,727 |
| Individuals, partnerships, and corporations | $152,300,000 | 2,838 |
| U.S. Government | $0 | 998 |
| States and political subdivisions in the U.S. | $30,614,000 | 1,582 |
| Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,237 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $70,638,000 | 2,209 |
| Demand deposits | $46,456,000 | 1,954 |
| Nontransaction accounts | $114,654,000 | 2,701 |
| Money market deposit accounts (MMDAs) | $65,957,000 | 1,572 |
| Other savings deposits (excluding MMDAs) | $0 | 5,240 |
| Total time deposits | $48,697,000 | 2,797 |
| Total time and savings deposits | $138,836,000 | 2,741 |
| Noninterest-bearing deposits | $28,028,000 | 3,083 |
| Interest-bearing deposits | $157,263,000 | 2,567 |
| Retail deposits | $171,682,000 | 2,677 |
| Estimated insured deposits | $120,428,000 | 3,085 |
| IRAs and Keogh plan accounts | $5,151,000 | 2,975 |
| Brokered deposits | $0 | 2,214 |
| Fully insured brokered deposits | $0 | 1,955 |
| Deposits obtained via list services, yet not brokered | $0 | 1,350 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-12-31 | Rank | |
| Total deposits | $182,310,000 | 2,749 |
| Deposits held in domestic offices | $182,310,000 | 2,749 |
| Individuals, partnerships, and corporations | $151,316,000 | 2,837 |
| U.S. Government | $0 | 1,108 |
| States and political subdivisions in the U.S. | $27,705,000 | 1,657 |
| Commercial banks and other depository institutions in U.S. | $3,289,000 | 1,107 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,730,000 | 2,281 |
| Demand deposits | $44,831,000 | 2,019 |
| Nontransaction accounts | $113,580,000 | 2,690 |
| Money market deposit accounts (MMDAs) | $65,515,000 | 1,557 |
| Other savings deposits (excluding MMDAs) | $0 | 5,282 |
| Total time deposits | $48,065,000 | 2,802 |
| Total time and savings deposits | $137,479,000 | 2,740 |
| Noninterest-bearing deposits | $25,378,000 | 3,302 |
| Interest-bearing deposits | $156,932,000 | 2,559 |
| Retail deposits | $170,928,000 | 2,677 |
| Estimated insured deposits | $121,872,000 | 3,055 |
| IRAs and Keogh plan accounts | $5,309,000 | 2,950 |
| Brokered deposits | $0 | 2,229 |
| Fully insured brokered deposits | $0 | 1,980 |
| Deposits obtained via list services, yet not brokered | $991,000 | 1,177 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-09-30 | Rank | |
| Total deposits | $204,528,000 | 2,541 |
| Deposits held in domestic offices | $204,528,000 | 2,541 |
| Individuals, partnerships, and corporations | $167,647,000 | 2,668 |
| U.S. Government | $0 | 1,011 |
| States and political subdivisions in the U.S. | $34,829,000 | 1,387 |
| Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,280 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $99,583,000 | 1,493 |
| Demand deposits | $52,191,000 | 1,756 |
| Nontransaction accounts | $104,945,000 | 2,840 |
| Money market deposit accounts (MMDAs) | $49,344,000 | 1,891 |
| Other savings deposits (excluding MMDAs) | $0 | 5,353 |
| Total time deposits | $55,602,000 | 2,547 |
| Total time and savings deposits | $152,337,000 | 2,573 |
| Noninterest-bearing deposits | $30,812,000 | 2,937 |
| Interest-bearing deposits | $173,716,000 | 2,360 |
| Retail deposits | $189,124,000 | 2,493 |
| Estimated insured deposits | $129,432,000 | 2,945 |
| IRAs and Keogh plan accounts | $5,484,000 | 2,950 |
| Brokered deposits | $0 | 2,222 |
| Fully insured brokered deposits | $0 | 1,981 |
| Deposits obtained via list services, yet not brokered | $1,186,000 | 1,183 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-06-30 | Rank | |
| Total deposits | $186,602,000 | 2,715 |
| Deposits held in domestic offices | $186,602,000 | 2,715 |
| Individuals, partnerships, and corporations | $149,094,000 | 2,900 |
| U.S. Government | $0 | 1,101 |
| States and political subdivisions in the U.S. | $35,485,000 | 1,367 |
| Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,262 |
| Banks in foreign countries | $0 | 77 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $81,362,000 | 1,951 |
| Demand deposits | $49,484,000 | 1,865 |
| Nontransaction accounts | $105,240,000 | 2,842 |
| Money market deposit accounts (MMDAs) | $47,618,000 | 1,914 |
| Other savings deposits (excluding MMDAs) | $0 | 5,416 |
| Total time deposits | $57,623,000 | 2,474 |
| Total time and savings deposits | $137,118,000 | 2,775 |
| Noninterest-bearing deposits | $30,094,000 | 2,998 |
| Interest-bearing deposits | $156,508,000 | 2,571 |
| Retail deposits | $169,569,000 | 2,712 |
| Estimated insured deposits | $125,861,000 | 3,028 |
| IRAs and Keogh plan accounts | $5,575,000 | 2,930 |
| Brokered deposits | $0 | 2,232 |
| Fully insured brokered deposits | $0 | 2,015 |
| Deposits obtained via list services, yet not brokered | $1,186,000 | 1,192 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2018-03-31 | Rank | |
| Total deposits | $174,970,000 | 2,874 |
| Deposits held in domestic offices | $174,970,000 | 2,874 |
| Individuals, partnerships, and corporations | $139,862,000 | 3,047 |
| U.S. Government | $0 | 1,097 |
| States and political subdivisions in the U.S. | $32,358,000 | 1,474 |
| Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,139 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $77,286,000 | 2,075 |
| Demand deposits | $47,077,000 | 1,932 |
| Nontransaction accounts | $97,684,000 | 3,001 |
| Money market deposit accounts (MMDAs) | $42,287,000 | 2,094 |
| Other savings deposits (excluding MMDAs) | $0 | 5,478 |
| Total time deposits | $55,397,000 | 2,561 |
| Total time and savings deposits | $127,893,000 | 2,941 |
| Noninterest-bearing deposits | $28,486,000 | 3,102 |
| Interest-bearing deposits | $146,483,000 | 2,727 |
| Retail deposits | $156,821,000 | 2,896 |
| Estimated insured deposits | $124,255,000 | 3,094 |
| IRAs and Keogh plan accounts | $5,385,000 | 3,037 |
| Brokered deposits | $3,916,000 | 1,910 |
| Fully insured brokered deposits | $3,916,000 | 1,748 |
| Deposits obtained via list services, yet not brokered | $1,933,000 | 1,108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-12-31 | Rank | |
| Total deposits | $164,754,000 | 2,994 |
| Deposits held in domestic offices | $164,754,000 | 2,994 |
| Individuals, partnerships, and corporations | $132,785,000 | 3,173 |
| U.S. Government | $0 | 1,191 |
| States and political subdivisions in the U.S. | $26,638,000 | 1,718 |
| Commercial banks and other depository institutions in U.S. | $5,331,000 | 930 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,268,000 | 2,312 |
| Demand deposits | $39,613,000 | 2,272 |
| Nontransaction accounts | $96,486,000 | 3,046 |
| Money market deposit accounts (MMDAs) | $36,270,000 | 2,310 |
| Other savings deposits (excluding MMDAs) | $0 | 5,540 |
| Total time deposits | $60,217,000 | 2,426 |
| Total time and savings deposits | $125,141,000 | 2,998 |
| Noninterest-bearing deposits | $28,003,000 | 3,174 |
| Interest-bearing deposits | $136,751,000 | 2,864 |
| Retail deposits | $147,302,000 | 3,025 |
| Estimated insured deposits | $124,195,000 | 3,110 |
| IRAs and Keogh plan accounts | $5,691,000 | 2,989 |
| Brokered deposits | $2,757,000 | 2,034 |
| Fully insured brokered deposits | $2,757,000 | 1,851 |
| Deposits obtained via list services, yet not brokered | $4,516,000 | 872 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-09-30 | Rank | |
| Total deposits | $164,904,000 | 3,006 |
| Deposits held in domestic offices | $164,904,000 | 3,006 |
| Individuals, partnerships, and corporations | $139,420,000 | 3,100 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $17,270,000 | 2,256 |
| Commercial banks and other depository institutions in U.S. | $8,214,000 | 785 |
| Banks in foreign countries | $0 | 78 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,110,000 | 2,354 |
| Demand deposits | $38,285,000 | 2,291 |
| Nontransaction accounts | $99,794,000 | 3,017 |
| Money market deposit accounts (MMDAs) | $41,308,000 | 2,170 |
| Other savings deposits (excluding MMDAs) | $0 | 5,602 |
| Total time deposits | $58,486,000 | 2,520 |
| Total time and savings deposits | $126,619,000 | 3,001 |
| Noninterest-bearing deposits | $26,965,000 | 3,187 |
| Interest-bearing deposits | $137,939,000 | 2,865 |
| Retail deposits | $152,634,000 | 2,976 |
| Estimated insured deposits | $128,794,000 | 3,060 |
| IRAs and Keogh plan accounts | $5,818,000 | 2,999 |
| Brokered deposits | $3,752,000 | 1,907 |
| Fully insured brokered deposits | $3,752,000 | 1,744 |
| Deposits obtained via list services, yet not brokered | $8,341,000 | 661 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-06-30 | Rank | |
| Total deposits | $153,507,000 | 3,149 |
| Deposits held in domestic offices | $153,507,000 | 3,149 |
| Individuals, partnerships, and corporations | $128,869,000 | 3,251 |
| U.S. Government | $0 | 1,163 |
| States and political subdivisions in the U.S. | $15,585,000 | 2,429 |
| Commercial banks and other depository institutions in U.S. | $9,053,000 | 755 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 35 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $66,242,000 | 2,327 |
| Demand deposits | $39,829,000 | 2,208 |
| Nontransaction accounts | $87,265,000 | 3,291 |
| Money market deposit accounts (MMDAs) | $35,148,000 | 2,384 |
| Other savings deposits (excluding MMDAs) | $0 | 5,654 |
| Total time deposits | $52,117,000 | 2,752 |
| Total time and savings deposits | $113,678,000 | 3,227 |
| Noninterest-bearing deposits | $26,603,000 | 3,229 |
| Interest-bearing deposits | $126,904,000 | 3,028 |
| Retail deposits | $150,485,000 | 3,007 |
| Estimated insured deposits | $126,290,000 | 3,116 |
| IRAs and Keogh plan accounts | $5,867,000 | 3,024 |
| Brokered deposits | $0 | 2,548 |
| Fully insured brokered deposits | $0 | 2,355 |
| Deposits obtained via list services, yet not brokered | $8,934,000 | 650 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2017-03-31 | Rank | |
| Total deposits | $149,706,000 | 3,228 |
| Deposits held in domestic offices | $149,706,000 | 3,228 |
| Individuals, partnerships, and corporations | $125,411,000 | 3,333 |
| U.S. Government | $0 | 1,186 |
| States and political subdivisions in the U.S. | $16,262,000 | 2,387 |
| Commercial banks and other depository institutions in U.S. | $8,033,000 | 816 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,014,000 | 2,281 |
| Demand deposits | $40,848,000 | 2,153 |
| Nontransaction accounts | $81,692,000 | 3,448 |
| Money market deposit accounts (MMDAs) | $35,331,000 | 2,401 |
| Other savings deposits (excluding MMDAs) | $0 | 5,716 |
| Total time deposits | $46,361,000 | 3,016 |
| Total time and savings deposits | $108,858,000 | 3,349 |
| Noninterest-bearing deposits | $25,721,000 | 3,335 |
| Interest-bearing deposits | $123,985,000 | 3,119 |
| Retail deposits | $148,404,000 | 3,071 |
| Estimated insured deposits | $120,904,000 | 3,225 |
| IRAs and Keogh plan accounts | $5,992,000 | 3,016 |
| Brokered deposits | $0 | 2,522 |
| Fully insured brokered deposits | $0 | 2,331 |
| Deposits obtained via list services, yet not brokered | $8,236,000 | 696 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-12-31 | Rank | |
| Total deposits | $142,226,000 | 3,319 |
| Deposits held in domestic offices | $142,226,000 | 3,319 |
| Individuals, partnerships, and corporations | $118,748,000 | 3,435 |
| U.S. Government | $0 | 1,254 |
| States and political subdivisions in the U.S. | $16,086,000 | 2,417 |
| Commercial banks and other depository institutions in U.S. | $7,392,000 | 847 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $62,095,000 | 2,477 |
| Demand deposits | $35,139,000 | 2,443 |
| Nontransaction accounts | $80,131,000 | 3,483 |
| Money market deposit accounts (MMDAs) | $35,387,000 | 2,395 |
| Other savings deposits (excluding MMDAs) | $0 | 5,770 |
| Total time deposits | $44,744,000 | 3,106 |
| Total time and savings deposits | $107,087,000 | 3,357 |
| Noninterest-bearing deposits | $21,174,000 | 3,709 |
| Interest-bearing deposits | $121,052,000 | 3,156 |
| Retail deposits | $140,676,000 | 3,164 |
| Estimated insured deposits | $113,371,000 | 3,339 |
| IRAs and Keogh plan accounts | $5,862,000 | 3,092 |
| Brokered deposits | $0 | 2,527 |
| Fully insured brokered deposits | $0 | 2,363 |
| Deposits obtained via list services, yet not brokered | $7,493,000 | 720 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-09-30 | Rank | |
| Total deposits | $133,709,000 | 3,423 |
| Deposits held in domestic offices | $133,709,000 | 3,423 |
| Individuals, partnerships, and corporations | $112,085,000 | 3,554 |
| U.S. Government | $0 | 1,248 |
| States and political subdivisions in the U.S. | $12,041,000 | 2,769 |
| Commercial banks and other depository institutions in U.S. | $9,583,000 | 763 |
| Banks in foreign countries | $0 | 83 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,668,000 | 2,529 |
| Demand deposits | $31,660,000 | 2,622 |
| Nontransaction accounts | $75,041,000 | 3,623 |
| Money market deposit accounts (MMDAs) | $30,106,000 | 2,592 |
| Other savings deposits (excluding MMDAs) | $0 | 5,840 |
| Total time deposits | $44,934,000 | 3,141 |
| Total time and savings deposits | $102,049,000 | 3,464 |
| Noninterest-bearing deposits | $21,485,000 | 3,632 |
| Interest-bearing deposits | $112,224,000 | 3,289 |
| Retail deposits | $132,157,000 | 3,285 |
| Estimated insured deposits | $110,061,000 | 3,400 |
| IRAs and Keogh plan accounts | $5,874,000 | 3,123 |
| Brokered deposits | $0 | 2,555 |
| Fully insured brokered deposits | $0 | 2,395 |
| Deposits obtained via list services, yet not brokered | $8,476,000 | 682 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-06-30 | Rank | |
| Total deposits | $134,038,000 | 3,438 |
| Deposits held in domestic offices | $134,038,000 | 3,438 |
| Individuals, partnerships, and corporations | $111,052,000 | 3,570 |
| U.S. Government | $0 | 1,147 |
| States and political subdivisions in the U.S. | $13,449,000 | 2,624 |
| Commercial banks and other depository institutions in U.S. | $9,537,000 | 772 |
| Banks in foreign countries | $0 | 79 |
| Foreign governments and official institutions | $0 | 31 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $61,597,000 | 2,407 |
| Demand deposits | $36,497,000 | 2,266 |
| Nontransaction accounts | $72,441,000 | 3,731 |
| Money market deposit accounts (MMDAs) | $27,422,000 | 2,747 |
| Other savings deposits (excluding MMDAs) | $0 | 5,917 |
| Total time deposits | $45,019,000 | 3,182 |
| Total time and savings deposits | $97,541,000 | 3,572 |
| Noninterest-bearing deposits | $23,023,000 | 3,472 |
| Interest-bearing deposits | $111,015,000 | 3,329 |
| Retail deposits | $132,485,000 | 3,273 |
| Estimated insured deposits | $108,670,000 | 3,442 |
| IRAs and Keogh plan accounts | $5,925,000 | 3,140 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,404 |
| Deposits obtained via list services, yet not brokered | $8,476,000 | 688 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2016-03-31 | Rank | |
| Total deposits | $128,864,000 | 3,540 |
| Deposits held in domestic offices | $128,864,000 | 3,540 |
| Individuals, partnerships, and corporations | $105,778,000 | 3,699 |
| U.S. Government | $0 | 1,159 |
| States and political subdivisions in the U.S. | $14,006,000 | 2,567 |
| Commercial banks and other depository institutions in U.S. | $9,080,000 | 771 |
| Banks in foreign countries | $0 | 80 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,999,000 | 2,547 |
| Demand deposits | $33,188,000 | 2,456 |
| Nontransaction accounts | $70,865,000 | 3,814 |
| Money market deposit accounts (MMDAs) | $25,905,000 | 2,841 |
| Other savings deposits (excluding MMDAs) | $0 | 5,979 |
| Total time deposits | $44,960,000 | 3,196 |
| Total time and savings deposits | $95,676,000 | 3,658 |
| Noninterest-bearing deposits | $22,846,000 | 3,495 |
| Interest-bearing deposits | $106,018,000 | 3,435 |
| Retail deposits | $127,156,000 | 3,390 |
| Estimated insured deposits | $107,173,000 | 3,493 |
| IRAs and Keogh plan accounts | $5,838,000 | 3,183 |
| Brokered deposits | $0 | 2,545 |
| Fully insured brokered deposits | $0 | 2,383 |
| Deposits obtained via list services, yet not brokered | $7,978,000 | 711 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-12-31 | Rank | |
| Total deposits | $129,334,000 | 3,546 |
| Deposits held in domestic offices | $129,334,000 | 3,546 |
| Individuals, partnerships, and corporations | $106,945,000 | 3,699 |
| U.S. Government | $0 | 1,296 |
| States and political subdivisions in the U.S. | $13,315,000 | 2,646 |
| Commercial banks and other depository institutions in U.S. | $9,074,000 | 755 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,611,000 | 2,695 |
| Demand deposits | $31,423,000 | 2,643 |
| Nontransaction accounts | $73,723,000 | 3,727 |
| Money market deposit accounts (MMDAs) | $27,644,000 | 2,761 |
| Other savings deposits (excluding MMDAs) | $0 | 6,036 |
| Total time deposits | $46,078,000 | 3,171 |
| Total time and savings deposits | $97,911,000 | 3,593 |
| Noninterest-bearing deposits | $19,701,000 | 3,863 |
| Interest-bearing deposits | $109,633,000 | 3,382 |
| Retail deposits | $127,322,000 | 3,384 |
| Estimated insured deposits | $107,609,000 | 3,493 |
| IRAs and Keogh plan accounts | $5,582,000 | 3,271 |
| Brokered deposits | $0 | 2,561 |
| Fully insured brokered deposits | $0 | 2,413 |
| Deposits obtained via list services, yet not brokered | $7,978,000 | 690 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-09-30 | Rank | |
| Total deposits | $134,436,000 | 3,471 |
| Deposits held in domestic offices | $134,436,000 | 3,471 |
| Individuals, partnerships, and corporations | $111,928,000 | 3,619 |
| U.S. Government | $0 | 1,197 |
| States and political subdivisions in the U.S. | $12,708,000 | 2,657 |
| Commercial banks and other depository institutions in U.S. | $9,800,000 | 720 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 32 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,783,000 | 2,567 |
| Demand deposits | $31,745,000 | 2,500 |
| Nontransaction accounts | $78,653,000 | 3,643 |
| Money market deposit accounts (MMDAs) | $31,687,000 | 2,584 |
| Other savings deposits (excluding MMDAs) | $0 | 6,123 |
| Total time deposits | $46,965,000 | 3,178 |
| Total time and savings deposits | $102,691,000 | 3,510 |
| Noninterest-bearing deposits | $21,459,000 | 3,644 |
| Interest-bearing deposits | $112,977,000 | 3,341 |
| Retail deposits | $132,426,000 | 3,315 |
| Estimated insured deposits | $108,668,000 | 3,480 |
| IRAs and Keogh plan accounts | $5,676,000 | 3,315 |
| Brokered deposits | $0 | 2,579 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,672,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-06-30 | Rank | |
| Total deposits | $129,205,000 | 3,578 |
| Deposits held in domestic offices | $129,205,000 | 3,578 |
| Individuals, partnerships, and corporations | $104,434,000 | 3,780 |
| U.S. Government | $0 | 1,235 |
| States and political subdivisions in the U.S. | $15,085,000 | 2,411 |
| Commercial banks and other depository institutions in U.S. | $9,686,000 | 755 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $56,748,000 | 2,552 |
| Demand deposits | $33,590,000 | 2,399 |
| Nontransaction accounts | $72,457,000 | 3,848 |
| Money market deposit accounts (MMDAs) | $26,112,000 | 2,852 |
| Other savings deposits (excluding MMDAs) | $0 | 6,199 |
| Total time deposits | $46,344,000 | 3,244 |
| Total time and savings deposits | $95,615,000 | 3,701 |
| Noninterest-bearing deposits | $23,734,000 | 3,418 |
| Interest-bearing deposits | $105,471,000 | 3,496 |
| Retail deposits | $127,506,000 | 3,412 |
| Estimated insured deposits | $106,902,000 | 3,544 |
| IRAs and Keogh plan accounts | $5,487,000 | 3,413 |
| Brokered deposits | $0 | 2,570 |
| Fully insured brokered deposits | $0 | 2,432 |
| Deposits obtained via list services, yet not brokered | $8,672,000 | 685 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2015-03-31 | Rank | |
| Total deposits | $118,502,000 | 3,813 |
| Deposits held in domestic offices | $118,502,000 | 3,813 |
| Individuals, partnerships, and corporations | $98,303,000 | 3,966 |
| U.S. Government | $0 | 1,228 |
| States and political subdivisions in the U.S. | $13,350,000 | 2,622 |
| Commercial banks and other depository institutions in U.S. | $6,849,000 | 903 |
| Banks in foreign countries | $0 | 86 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,421,000 | 2,675 |
| Demand deposits | $30,647,000 | 2,565 |
| Nontransaction accounts | $65,081,000 | 4,131 |
| Money market deposit accounts (MMDAs) | $22,404,000 | 3,145 |
| Other savings deposits (excluding MMDAs) | $0 | 6,266 |
| Total time deposits | $42,676,000 | 3,471 |
| Total time and savings deposits | $87,855,000 | 3,947 |
| Noninterest-bearing deposits | $22,330,000 | 3,565 |
| Interest-bearing deposits | $96,172,000 | 3,743 |
| Retail deposits | $116,804,000 | 3,643 |
| Estimated insured deposits | $100,771,000 | 3,741 |
| IRAs and Keogh plan accounts | $5,456,000 | 3,459 |
| Brokered deposits | $0 | 2,549 |
| Fully insured brokered deposits | $0 | 2,417 |
| Deposits obtained via list services, yet not brokered | $5,835,000 | 813 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-12-31 | Rank | |
| Total deposits | $124,324,000 | 3,721 |
| Deposits held in domestic offices | $124,324,000 | 3,721 |
| Individuals, partnerships, and corporations | $104,183,000 | 3,852 |
| U.S. Government | $0 | 1,345 |
| States and political subdivisions in the U.S. | $13,237,000 | 2,636 |
| Commercial banks and other depository institutions in U.S. | $6,904,000 | 911 |
| Banks in foreign countries | $0 | 85 |
| Foreign governments and official institutions | $0 | 34 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $57,328,000 | 2,525 |
| Demand deposits | $33,588,000 | 2,377 |
| Nontransaction accounts | $66,996,000 | 4,086 |
| Money market deposit accounts (MMDAs) | $24,126,000 | 3,021 |
| Other savings deposits (excluding MMDAs) | $0 | 6,354 |
| Total time deposits | $42,870,000 | 3,515 |
| Total time and savings deposits | $90,736,000 | 3,889 |
| Noninterest-bearing deposits | $18,729,000 | 3,993 |
| Interest-bearing deposits | $105,595,000 | 3,539 |
| Retail deposits | $122,025,000 | 3,560 |
| Estimated insured deposits | $100,634,000 | 3,756 |
| IRAs and Keogh plan accounts | $4,695,000 | 3,825 |
| Brokered deposits | $0 | 2,569 |
| Fully insured brokered deposits | $0 | 2,448 |
| Deposits obtained via list services, yet not brokered | $5,835,000 | 803 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-09-30 | Rank | |
| Total deposits | $121,472,000 | 3,769 |
| Deposits held in domestic offices | $121,472,000 | 3,769 |
| Individuals, partnerships, and corporations | $99,265,000 | 3,977 |
| U.S. Government | $0 | 1,257 |
| States and political subdivisions in the U.S. | $14,259,000 | 2,455 |
| Commercial banks and other depository institutions in U.S. | $7,948,000 | 857 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 33 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $55,314,000 | 2,495 |
| Demand deposits | $32,295,000 | 2,361 |
| Nontransaction accounts | $66,158,000 | 4,166 |
| Money market deposit accounts (MMDAs) | $23,430,000 | 3,122 |
| Other savings deposits (excluding MMDAs) | $0 | 6,436 |
| Total time deposits | $42,727,000 | 3,607 |
| Total time and savings deposits | $89,177,000 | 3,954 |
| Noninterest-bearing deposits | $18,199,000 | 3,998 |
| Interest-bearing deposits | $103,273,000 | 3,603 |
| Retail deposits | $119,176,000 | 3,611 |
| Estimated insured deposits | $98,434,000 | 3,835 |
| IRAs and Keogh plan accounts | $4,586,000 | 3,943 |
| Brokered deposits | $0 | 2,578 |
| Fully insured brokered deposits | $0 | 2,457 |
| Deposits obtained via list services, yet not brokered | $7,174,000 | 744 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-06-30 | Rank | |
| Total deposits | $119,904,000 | 3,827 |
| Deposits held in domestic offices | $119,904,000 | 3,827 |
| Individuals, partnerships, and corporations | $99,002,000 | 3,998 |
| U.S. Government | $0 | 1,331 |
| States and political subdivisions in the U.S. | $12,961,000 | 2,596 |
| Commercial banks and other depository institutions in U.S. | $7,941,000 | 834 |
| Banks in foreign countries | $0 | 82 |
| Foreign governments and official institutions | $0 | 36 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,828,000 | 2,602 |
| Demand deposits | $29,909,000 | 2,519 |
| Nontransaction accounts | $67,076,000 | 4,174 |
| Money market deposit accounts (MMDAs) | $24,239,000 | 3,072 |
| Other savings deposits (excluding MMDAs) | $0 | 6,503 |
| Total time deposits | $42,837,000 | 3,667 |
| Total time and savings deposits | $89,995,000 | 3,969 |
| Noninterest-bearing deposits | $18,812,000 | 3,901 |
| Interest-bearing deposits | $101,092,000 | 3,696 |
| Retail deposits | $116,957,000 | 3,673 |
| Estimated insured deposits | $98,025,000 | 3,872 |
| IRAs and Keogh plan accounts | $4,366,000 | 4,112 |
| Brokered deposits | $0 | 2,577 |
| Fully insured brokered deposits | $0 | 2,456 |
| Deposits obtained via list services, yet not brokered | $7,174,000 | 737 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2014-03-31 | Rank | |
| Total deposits | $117,254,000 | 3,921 |
| Deposits held in domestic offices | $117,254,000 | 3,921 |
| Individuals, partnerships, and corporations | $93,543,000 | 4,180 |
| U.S. Government | $0 | 1,317 |
| States and political subdivisions in the U.S. | $14,235,000 | 2,471 |
| Commercial banks and other depository institutions in U.S. | $9,476,000 | 740 |
| Banks in foreign countries | $0 | 84 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,427,000 | 2,587 |
| Demand deposits | $30,514,000 | 2,442 |
| Nontransaction accounts | $63,827,000 | 4,337 |
| Money market deposit accounts (MMDAs) | $22,112,000 | 3,280 |
| Other savings deposits (excluding MMDAs) | $0 | 6,573 |
| Total time deposits | $41,715,000 | 3,789 |
| Total time and savings deposits | $86,740,000 | 4,133 |
| Noninterest-bearing deposits | $19,647,000 | 3,830 |
| Interest-bearing deposits | $97,606,000 | 3,830 |
| Retail deposits | $114,307,000 | 3,767 |
| Estimated insured deposits | $93,753,000 | 4,051 |
| IRAs and Keogh plan accounts | $4,189,000 | 4,241 |
| Brokered deposits | $0 | 2,583 |
| Fully insured brokered deposits | $0 | 2,464 |
| Deposits obtained via list services, yet not brokered | $8,509,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-12-31 | Rank | |
| Total deposits | $107,328,000 | 4,138 |
| Deposits held in domestic offices | $107,328,000 | 4,137 |
| Individuals, partnerships, and corporations | $83,076,000 | 4,505 |
| U.S. Government | $0 | 1,474 |
| States and political subdivisions in the U.S. | $14,714,000 | 2,414 |
| Commercial banks and other depository institutions in U.S. | $9,538,000 | 727 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,328,000 | 2,658 |
| Demand deposits | $29,693,000 | 2,494 |
| Nontransaction accounts | $56,000,000 | 4,689 |
| Money market deposit accounts (MMDAs) | $18,661,000 | 3,554 |
| Other savings deposits (excluding MMDAs) | $0 | 6,650 |
| Total time deposits | $37,339,000 | 4,121 |
| Total time and savings deposits | $77,635,000 | 4,432 |
| Noninterest-bearing deposits | $19,532,000 | 3,860 |
| Interest-bearing deposits | $87,796,000 | 4,100 |
| Retail deposits | $104,895,000 | 3,988 |
| Estimated insured deposits | $84,891,000 | 4,335 |
| IRAs and Keogh plan accounts | $3,796,000 | 4,496 |
| Brokered deposits | $0 | 2,603 |
| Fully insured brokered deposits | $0 | 2,490 |
| Deposits obtained via list services, yet not brokered | $8,709,000 | 633 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-09-30 | Rank | |
| Total deposits | $105,193,000 | 4,211 |
| Deposits held in domestic offices | $105,193,000 | 4,211 |
| Individuals, partnerships, and corporations | $82,309,000 | 4,541 |
| U.S. Government | $0 | 1,406 |
| States and political subdivisions in the U.S. | $13,746,000 | 2,425 |
| Commercial banks and other depository institutions in U.S. | $9,138,000 | 756 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 39 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $49,144,000 | 2,696 |
| Demand deposits | $19,145,000 | 3,553 |
| Nontransaction accounts | $56,049,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $19,769,000 | 3,501 |
| Other savings deposits (excluding MMDAs) | $0 | 6,729 |
| Total time deposits | $36,280,000 | 4,291 |
| Total time and savings deposits | $86,048,000 | 4,174 |
| Noninterest-bearing deposits | $19,138,000 | 3,854 |
| Interest-bearing deposits | $86,055,000 | 4,179 |
| Retail deposits | $102,490,000 | 4,067 |
| Estimated insured deposits | $85,135,000 | 4,357 |
| IRAs and Keogh plan accounts | $3,656,000 | 4,624 |
| Brokered deposits | $0 | 2,635 |
| Fully insured brokered deposits | $0 | 2,527 |
| Deposits obtained via list services, yet not brokered | $8,131,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-06-30 | Rank | |
| Total deposits | $107,406,000 | 4,171 |
| Deposits held in domestic offices | $107,406,000 | 4,171 |
| Individuals, partnerships, and corporations | $83,604,000 | 4,528 |
| U.S. Government | $0 | 1,377 |
| States and political subdivisions in the U.S. | $14,665,000 | 2,330 |
| Commercial banks and other depository institutions in U.S. | $9,137,000 | 772 |
| Banks in foreign countries | $0 | 91 |
| Foreign governments and official institutions | $0 | 40 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,676,000 | 2,538 |
| Demand deposits | $20,965,000 | 3,267 |
| Nontransaction accounts | $55,730,000 | 4,777 |
| Money market deposit accounts (MMDAs) | $18,539,000 | 3,627 |
| Other savings deposits (excluding MMDAs) | $0 | 6,779 |
| Total time deposits | $37,192,000 | 4,275 |
| Total time and savings deposits | $86,441,000 | 4,210 |
| Noninterest-bearing deposits | $20,966,000 | 3,597 |
| Interest-bearing deposits | $86,440,000 | 4,216 |
| Retail deposits | $104,449,000 | 4,032 |
| Estimated insured deposits | $86,214,000 | 4,335 |
| IRAs and Keogh plan accounts | $3,934,000 | 4,490 |
| Brokered deposits | $0 | 2,666 |
| Fully insured brokered deposits | $0 | 2,555 |
| Deposits obtained via list services, yet not brokered | $8,131,000 | 664 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2013-03-31 | Rank | |
| Total deposits | $107,973,000 | 4,239 |
| Deposits held in domestic offices | $107,973,000 | 4,239 |
| Individuals, partnerships, and corporations | $79,937,000 | 4,704 |
| U.S. Government | $0 | 1,424 |
| States and political subdivisions in the U.S. | $18,901,000 | 1,976 |
| Commercial banks and other depository institutions in U.S. | $9,135,000 | 794 |
| Banks in foreign countries | $0 | 87 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,366,000 | 2,486 |
| Demand deposits | $26,693,000 | 2,644 |
| Nontransaction accounts | $54,607,000 | 4,894 |
| Money market deposit accounts (MMDAs) | $16,983,000 | 3,820 |
| Other savings deposits (excluding MMDAs) | $0 | 6,858 |
| Total time deposits | $37,623,000 | 4,309 |
| Total time and savings deposits | $81,280,000 | 4,412 |
| Noninterest-bearing deposits | $21,695,000 | 3,564 |
| Interest-bearing deposits | $86,278,000 | 4,278 |
| Retail deposits | $104,216,000 | 4,100 |
| Estimated insured deposits | $84,390,000 | 4,450 |
| IRAs and Keogh plan accounts | $3,785,000 | 4,594 |
| Brokered deposits | $0 | 2,701 |
| Fully insured brokered deposits | $0 | 2,592 |
| Deposits obtained via list services, yet not brokered | $8,131,000 | 678 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-12-31 | Rank | |
| Total deposits | $105,185,000 | 4,315 |
| Deposits held in domestic offices | $105,185,000 | 4,313 |
| Individuals, partnerships, and corporations | $77,998,000 | 4,763 |
| U.S. Government | $0 | 1,583 |
| States and political subdivisions in the U.S. | $17,990,000 | 2,019 |
| Commercial banks and other depository institutions in U.S. | $9,197,000 | 777 |
| Banks in foreign countries | $0 | 89 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,228,000 | 2,601 |
| Demand deposits | $21,824,000 | 3,273 |
| Nontransaction accounts | $53,957,000 | 4,916 |
| Money market deposit accounts (MMDAs) | $17,143,000 | 3,741 |
| Other savings deposits (excluding MMDAs) | $0 | 6,916 |
| Total time deposits | $36,814,000 | 4,410 |
| Total time and savings deposits | $83,361,000 | 4,350 |
| Noninterest-bearing deposits | $21,817,000 | 3,622 |
| Interest-bearing deposits | $83,368,000 | 4,348 |
| Retail deposits | $102,107,000 | 4,164 |
| Estimated insured deposits | $92,126,000 | 4,338 |
| IRAs and Keogh plan accounts | $3,785,000 | 4,627 |
| Brokered deposits | $0 | 2,773 |
| Fully insured brokered deposits | $0 | 2,652 |
| Deposits obtained via list services, yet not brokered | $8,131,000 | 676 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-09-30 | Rank | |
| Total deposits | $97,320,000 | 4,498 |
| Deposits held in domestic offices | $97,320,000 | 4,497 |
| Individuals, partnerships, and corporations | $76,841,000 | 4,802 |
| U.S. Government | $0 | 1,457 |
| States and political subdivisions in the U.S. | $19,930,000 | 1,815 |
| Commercial banks and other depository institutions in U.S. | $549,000 | 2,140 |
| Banks in foreign countries | $0 | 90 |
| Foreign governments and official institutions | $0 | 38 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,696,000 | 2,413 |
| Demand deposits | $21,648,000 | 3,079 |
| Nontransaction accounts | $45,624,000 | 5,352 |
| Money market deposit accounts (MMDAs) | $16,739,000 | 3,832 |
| Other savings deposits (excluding MMDAs) | $0 | 7,014 |
| Total time deposits | $28,885,000 | 5,114 |
| Total time and savings deposits | $75,672,000 | 4,644 |
| Noninterest-bearing deposits | $21,639,000 | 3,473 |
| Interest-bearing deposits | $75,681,000 | 4,637 |
| Retail deposits | $94,498,000 | 4,355 |
| Estimated insured deposits | $83,400,000 | 4,607 |
| IRAs and Keogh plan accounts | $3,783,000 | 4,710 |
| Brokered deposits | $0 | 2,828 |
| Fully insured brokered deposits | $0 | 2,705 |
| Deposits obtained via list services, yet not brokered | $427,000 | 1,298 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-06-30 | Rank | |
| Total deposits | $95,917,000 | 4,583 |
| Deposits held in domestic offices | $95,917,000 | 4,580 |
| Individuals, partnerships, and corporations | $74,114,000 | 4,905 |
| U.S. Government | $0 | 1,535 |
| States and political subdivisions in the U.S. | $21,609,000 | 1,712 |
| Commercial banks and other depository institutions in U.S. | $194,000 | 2,890 |
| Banks in foreign countries | $0 | 93 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $51,646,000 | 2,385 |
| Demand deposits | $20,770,000 | 3,150 |
| Nontransaction accounts | $44,271,000 | 5,482 |
| Money market deposit accounts (MMDAs) | $14,221,000 | 4,101 |
| Other savings deposits (excluding MMDAs) | $776,000 | 6,793 |
| Total time deposits | $29,274,000 | 5,146 |
| Total time and savings deposits | $75,147,000 | 4,707 |
| Noninterest-bearing deposits | $20,770,000 | 3,522 |
| Interest-bearing deposits | $75,147,000 | 4,701 |
| Retail deposits | $93,014,000 | 4,429 |
| Estimated insured deposits | $81,426,000 | 4,698 |
| IRAs and Keogh plan accounts | $3,697,000 | 4,784 |
| Brokered deposits | $0 | 2,858 |
| Fully insured brokered deposits | $0 | 2,738 |
| Deposits obtained via list services, yet not brokered | $179,000 | 1,405 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2012-03-31 | Rank | |
| Total deposits | $102,642,000 | 4,447 |
| Deposits held in domestic offices | $102,642,000 | 4,445 |
| Individuals, partnerships, and corporations | $81,146,000 | 4,727 |
| U.S. Government | $0 | 1,579 |
| States and political subdivisions in the U.S. | $20,669,000 | 1,831 |
| Commercial banks and other depository institutions in U.S. | $827,000 | 1,952 |
| Banks in foreign countries | $0 | 92 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $50,049,000 | 2,456 |
| Demand deposits | $18,366,000 | 3,493 |
| Nontransaction accounts | $52,593,000 | 5,142 |
| Money market deposit accounts (MMDAs) | $19,812,000 | 3,533 |
| Other savings deposits (excluding MMDAs) | $809,000 | 6,829 |
| Total time deposits | $31,973,000 | 5,013 |
| Total time and savings deposits | $84,276,000 | 4,455 |
| Noninterest-bearing deposits | $18,365,000 | 3,830 |
| Interest-bearing deposits | $84,277,000 | 4,455 |
| Retail deposits | $99,839,000 | 4,285 |
| Estimated insured deposits | $81,698,000 | 4,730 |
| IRAs and Keogh plan accounts | $3,736,000 | 4,782 |
| Brokered deposits | $0 | 2,933 |
| Fully insured brokered deposits | $0 | 2,820 |
| Deposits obtained via list services, yet not brokered | $1,907,000 | 1,108 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-12-31 | Rank | |
| Total deposits | $98,046,000 | 4,553 |
| Deposits held in domestic offices | $98,046,000 | 4,551 |
| Individuals, partnerships, and corporations | $79,148,000 | 4,766 |
| U.S. Government | $0 | 1,780 |
| States and political subdivisions in the U.S. | $15,085,000 | 2,203 |
| Commercial banks and other depository institutions in U.S. | $3,813,000 | 1,092 |
| Banks in foreign countries | $0 | 88 |
| Foreign governments and official institutions | $0 | 76 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $41,533,000 | 2,874 |
| Demand deposits | $18,131,000 | 3,467 |
| Nontransaction accounts | $56,513,000 | 4,973 |
| Money market deposit accounts (MMDAs) | $17,870,000 | 3,688 |
| Other savings deposits (excluding MMDAs) | $721,000 | 6,880 |
| Total time deposits | $37,923,000 | 4,661 |
| Total time and savings deposits | $79,915,000 | 4,551 |
| Noninterest-bearing deposits | $18,131,000 | 3,791 |
| Interest-bearing deposits | $79,915,000 | 4,579 |
| Retail deposits | $96,087,000 | 4,356 |
| Estimated insured deposits | $84,241,000 | 4,631 |
| IRAs and Keogh plan accounts | $3,831,000 | 4,754 |
| Brokered deposits | $0 | 3,016 |
| Fully insured brokered deposits | $0 | 2,896 |
| Deposits obtained via list services, yet not brokered | $5,884,000 | 791 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-09-30 | Rank | |
| Total deposits | $90,812,000 | 4,741 |
| Deposits held in domestic offices | $90,812,000 | 4,740 |
| Individuals, partnerships, and corporations | $78,671,000 | 4,808 |
| U.S. Government | $0 | 1,652 |
| States and political subdivisions in the U.S. | $7,835,000 | 3,219 |
| Commercial banks and other depository institutions in U.S. | $4,306,000 | 1,059 |
| Banks in foreign countries | $0 | 94 |
| Foreign governments and official institutions | $0 | 75 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $33,787,000 | 3,351 |
| Demand deposits | $11,707,000 | 4,560 |
| Nontransaction accounts | $57,025,000 | 5,001 |
| Money market deposit accounts (MMDAs) | $17,336,000 | 3,725 |
| Other savings deposits (excluding MMDAs) | $531,000 | 7,001 |
| Total time deposits | $39,157,000 | 4,646 |
| Total time and savings deposits | $79,105,000 | 4,585 |
| Noninterest-bearing deposits | $11,707,000 | 4,754 |
| Interest-bearing deposits | $79,105,000 | 4,605 |
| Retail deposits | $88,603,000 | 4,565 |
| Estimated insured deposits | $78,391,000 | 4,837 |
| IRAs and Keogh plan accounts | $4,065,000 | 4,679 |
| Brokered deposits | $0 | 3,114 |
| Fully insured brokered deposits | $0 | 2,991 |
| Deposits obtained via list services, yet not brokered | $6,808,000 | 750 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-06-30 | Rank | |
| Total deposits | $89,238,000 | 4,803 |
| Deposits held in domestic offices | $89,238,000 | 4,802 |
| Individuals, partnerships, and corporations | $77,132,000 | 4,884 |
| U.S. Government | $0 | 1,633 |
| States and political subdivisions in the U.S. | $7,808,000 | 3,271 |
| Commercial banks and other depository institutions in U.S. | $4,298,000 | 1,071 |
| Banks in foreign countries | $0 | 97 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $31,642,000 | 3,491 |
| Demand deposits | $10,111,000 | 4,874 |
| Nontransaction accounts | $57,596,000 | 5,024 |
| Money market deposit accounts (MMDAs) | $17,523,000 | 3,708 |
| Other savings deposits (excluding MMDAs) | $472,000 | 7,089 |
| Total time deposits | $39,601,000 | 4,698 |
| Total time and savings deposits | $79,127,000 | 4,623 |
| Noninterest-bearing deposits | $10,112,000 | 5,030 |
| Interest-bearing deposits | $79,126,000 | 4,644 |
| Retail deposits | $87,185,000 | 4,604 |
| Estimated insured deposits | $76,345,000 | 4,938 |
| IRAs and Keogh plan accounts | $3,839,000 | 4,815 |
| Brokered deposits | $0 | 3,179 |
| Fully insured brokered deposits | $0 | 3,045 |
| Deposits obtained via list services, yet not brokered | $6,808,000 | 746 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2011-03-31 | Rank | |
| Total deposits | $85,786,000 | 4,985 |
| Deposits held in domestic offices | $85,786,000 | 4,984 |
| Individuals, partnerships, and corporations | $73,325,000 | 5,073 |
| U.S. Government | $0 | 1,643 |
| States and political subdivisions in the U.S. | $7,822,000 | 3,289 |
| Commercial banks and other depository institutions in U.S. | $4,639,000 | 1,051 |
| Banks in foreign countries | $0 | 96 |
| Foreign governments and official institutions | $0 | 74 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $29,643,000 | 3,719 |
| Demand deposits | $9,453,000 | 5,069 |
| Nontransaction accounts | $56,143,000 | 5,132 |
| Money market deposit accounts (MMDAs) | $16,853,000 | 3,776 |
| Other savings deposits (excluding MMDAs) | $387,000 | 7,173 |
| Total time deposits | $38,903,000 | 4,827 |
| Total time and savings deposits | $76,333,000 | 4,777 |
| Noninterest-bearing deposits | $9,453,000 | 5,210 |
| Interest-bearing deposits | $76,333,000 | 4,802 |
| Retail deposits | $83,831,000 | 4,764 |
| Estimated insured deposits | $73,635,000 | 5,070 |
| IRAs and Keogh plan accounts | $3,832,000 | 4,855 |
| Brokered deposits | $0 | 3,224 |
| Fully insured brokered deposits | $0 | 3,098 |
| Deposits obtained via list services, yet not brokered | $7,296,000 | 699 |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-12-31 | Rank | |
| Total deposits | $80,029,000 | 5,158 |
| Deposits held in domestic offices | $80,029,000 | 5,157 |
| Individuals, partnerships, and corporations | $72,628,000 | 5,091 |
| U.S. Government | $0 | 2,902 |
| States and political subdivisions in the U.S. | $5,801,000 | 3,776 |
| Commercial banks and other depository institutions in U.S. | $1,600,000 | 1,564 |
| Banks in foreign countries | $0 | 102 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,717,000 | 3,992 |
| Demand deposits | $6,603,000 | 5,892 |
| Nontransaction accounts | $53,312,000 | 5,270 |
| Money market deposit accounts (MMDAs) | $15,476,000 | 3,870 |
| Other savings deposits (excluding MMDAs) | $309,000 | 7,262 |
| Total time deposits | $37,526,000 | 4,992 |
| Total time and savings deposits | $73,426,000 | 4,901 |
| Noninterest-bearing deposits | $6,603,000 | 5,973 |
| Interest-bearing deposits | $73,426,000 | 4,919 |
| Retail deposits | $78,435,000 | 4,952 |
| Estimated insured deposits | $67,738,000 | 5,300 |
| IRAs and Keogh plan accounts | $3,802,000 | 4,894 |
| Brokered deposits | $0 | 3,326 |
| Fully insured brokered deposits | $0 | 3,208 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-09-30 | Rank | |
| Total deposits | $79,083,000 | 5,220 |
| Deposits held in domestic offices | $79,083,000 | 5,218 |
| Individuals, partnerships, and corporations | $71,542,000 | 5,170 |
| U.S. Government | $0 | 3,279 |
| States and political subdivisions in the U.S. | $5,849,000 | 3,765 |
| Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,525 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 85 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,041,000 | 4,342 |
| Demand deposits | $4,236,000 | 6,569 |
| Nontransaction accounts | $56,042,000 | 5,249 |
| Money market deposit accounts (MMDAs) | $17,921,000 | 3,626 |
| Other savings deposits (excluding MMDAs) | $407,000 | 7,278 |
| Total time deposits | $37,714,000 | 5,070 |
| Total time and savings deposits | $74,847,000 | 4,894 |
| Noninterest-bearing deposits | $4,244,000 | 6,626 |
| Interest-bearing deposits | $74,839,000 | 4,914 |
| Retail deposits | $77,491,000 | 5,002 |
| Estimated insured deposits | $66,766,000 | 5,315 |
| IRAs and Keogh plan accounts | $3,989,000 | 4,854 |
| Brokered deposits | $0 | 3,395 |
| Fully insured brokered deposits | $0 | 3,267 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-06-30 | Rank | |
| Total deposits | $78,947,000 | 5,239 |
| Deposits held in domestic offices | $78,947,000 | 5,238 |
| Individuals, partnerships, and corporations | $70,346,000 | 5,230 |
| U.S. Government | $0 | 3,428 |
| States and political subdivisions in the U.S. | $5,927,000 | 3,753 |
| Commercial banks and other depository institutions in U.S. | $2,674,000 | 1,301 |
| Banks in foreign countries | $0 | 106 |
| Foreign governments and official institutions | $0 | 81 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $20,071,000 | 4,720 |
| Demand deposits | $4,130,000 | 6,607 |
| Nontransaction accounts | $58,876,000 | 5,147 |
| Money market deposit accounts (MMDAs) | $19,768,000 | 3,430 |
| Other savings deposits (excluding MMDAs) | $397,000 | 7,346 |
| Total time deposits | $38,711,000 | 5,065 |
| Total time and savings deposits | $74,817,000 | 4,925 |
| Noninterest-bearing deposits | $4,131,000 | 6,669 |
| Interest-bearing deposits | $74,816,000 | 4,940 |
| Retail deposits | $76,649,000 | 5,037 |
| Estimated insured deposits | $65,884,000 | 5,368 |
| IRAs and Keogh plan accounts | $3,439,000 | 5,196 |
| Brokered deposits | $99,000 | 3,441 |
| Fully insured brokered deposits | $99,000 | 3,305 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2010-03-31 | Rank | |
| Total deposits | $77,666,000 | 5,352 |
| Deposits held in domestic offices | $77,666,000 | 5,351 |
| Individuals, partnerships, and corporations | $67,913,000 | 5,377 |
| U.S. Government | $0 | 3,500 |
| States and political subdivisions in the U.S. | $5,489,000 | 3,961 |
| Commercial banks and other depository institutions in U.S. | $4,264,000 | 1,103 |
| Banks in foreign countries | $0 | 109 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $16,961,000 | 5,248 |
| Demand deposits | $4,771,000 | 6,462 |
| Nontransaction accounts | $60,705,000 | 5,126 |
| Money market deposit accounts (MMDAs) | $21,131,000 | 3,332 |
| Other savings deposits (excluding MMDAs) | $385,000 | 7,428 |
| Total time deposits | $39,187,000 | 5,118 |
| Total time and savings deposits | $72,895,000 | 5,067 |
| Noninterest-bearing deposits | $4,771,000 | 6,524 |
| Interest-bearing deposits | $72,894,000 | 5,079 |
| Retail deposits | $75,703,000 | 5,126 |
| Estimated insured deposits | $64,841,000 | 5,474 |
| IRAs and Keogh plan accounts | $3,249,000 | 5,321 |
| Brokered deposits | $99,000 | 3,531 |
| Fully insured brokered deposits | $99,000 | 3,406 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-12-31 | Rank | |
| Total deposits | $67,391,000 | 5,725 |
| Deposits held in domestic offices | $67,391,000 | 5,725 |
| Individuals, partnerships, and corporations | $58,664,000 | 5,768 |
| U.S. Government | $0 | 3,705 |
| States and political subdivisions in the U.S. | $4,231,000 | 4,352 |
| Commercial banks and other depository institutions in U.S. | $4,496,000 | 1,069 |
| Banks in foreign countries | $0 | 110 |
| Foreign governments and official institutions | $0 | 80 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,441,000 | 5,927 |
| Demand deposits | $4,283,000 | 6,740 |
| Nontransaction accounts | $53,950,000 | 5,417 |
| Money market deposit accounts (MMDAs) | $17,846,000 | 3,589 |
| Other savings deposits (excluding MMDAs) | $378,000 | 7,470 |
| Total time deposits | $35,726,000 | 5,367 |
| Total time and savings deposits | $63,108,000 | 5,426 |
| Noninterest-bearing deposits | $4,283,000 | 6,794 |
| Interest-bearing deposits | $63,108,000 | 5,442 |
| Retail deposits | $52,526,000 | 5,713 |
| Estimated insured deposits | $59,187,000 | 5,710 |
| IRAs and Keogh plan accounts | $3,140,000 | 5,397 |
| Brokered deposits | $99,000 | 3,572 |
| Fully insured brokered deposits | $99,000 | 3,387 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-09-30 | Rank | |
| Total deposits | $61,821,000 | 5,929 |
| Deposits held in domestic offices | $61,821,000 | 5,928 |
| Individuals, partnerships, and corporations | $48,828,000 | 6,201 |
| U.S. Government | $0 | 3,620 |
| States and political subdivisions in the U.S. | $5,331,000 | 3,924 |
| Commercial banks and other depository institutions in U.S. | $7,662,000 | 842 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 115 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $13,422,000 | 5,759 |
| Demand deposits | $4,152,000 | 6,709 |
| Nontransaction accounts | $48,399,000 | 5,725 |
| Money market deposit accounts (MMDAs) | $18,191,000 | 3,538 |
| Other savings deposits (excluding MMDAs) | $347,000 | 7,532 |
| Total time deposits | $29,859,000 | 5,868 |
| Total time and savings deposits | $57,669,000 | 5,669 |
| Noninterest-bearing deposits | $4,152,000 | 6,775 |
| Interest-bearing deposits | $57,670,000 | 5,678 |
| Retail deposits | $42,797,000 | 6,203 |
| Estimated insured deposits | $51,481,000 | 6,057 |
| IRAs and Keogh plan accounts | $2,294,000 | 6,025 |
| Brokered deposits | $695,000 | 3,430 |
| Fully insured brokered deposits | $695,000 | 3,139 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-06-30 | Rank | |
| Total deposits | $56,151,000 | 6,172 |
| Deposits held in domestic offices | $56,151,000 | 6,171 |
| Individuals, partnerships, and corporations | $43,860,000 | 6,457 |
| U.S. Government | $0 | 3,557 |
| States and political subdivisions in the U.S. | $5,352,000 | 3,947 |
| Commercial banks and other depository institutions in U.S. | $6,939,000 | 900 |
| Banks in foreign countries | $0 | 116 |
| Foreign governments and official institutions | $0 | 112 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,200,000 | 6,238 |
| Demand deposits | $2,505,000 | 7,407 |
| Nontransaction accounts | $44,951,000 | 5,913 |
| Money market deposit accounts (MMDAs) | $13,687,000 | 4,016 |
| Other savings deposits (excluding MMDAs) | $308,000 | 7,635 |
| Total time deposits | $30,956,000 | 5,819 |
| Total time and savings deposits | $53,646,000 | 5,867 |
| Noninterest-bearing deposits | $2,505,000 | 7,447 |
| Interest-bearing deposits | $53,646,000 | 5,878 |
| Retail deposits | $36,952,000 | 6,558 |
| Estimated insured deposits | $35,797,000 | 6,598 |
| IRAs and Keogh plan accounts | $2,127,000 | 6,156 |
| Brokered deposits | $1,181,000 | 3,337 |
| Fully insured brokered deposits | $1,181,000 | 3,061 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2009-03-31 | Rank | |
| Total deposits | $50,388,000 | 6,427 |
| Deposits held in domestic offices | $50,388,000 | 6,427 |
| Individuals, partnerships, and corporations | $41,189,000 | 6,601 |
| U.S. Government | $0 | 3,628 |
| States and political subdivisions in the U.S. | $3,004,000 | 4,946 |
| Commercial banks and other depository institutions in U.S. | $6,195,000 | 943 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 121 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $7,945,000 | 6,914 |
| Demand deposits | $2,315,000 | 7,509 |
| Nontransaction accounts | $42,443,000 | 6,064 |
| Money market deposit accounts (MMDAs) | $13,305,000 | 4,045 |
| Other savings deposits (excluding MMDAs) | $588,000 | 7,462 |
| Total time deposits | $28,550,000 | 6,023 |
| Total time and savings deposits | $48,073,000 | 6,143 |
| Noninterest-bearing deposits | $2,315,000 | 7,555 |
| Interest-bearing deposits | $48,073,000 | 6,149 |
| Retail deposits | $33,267,000 | 6,815 |
| Estimated insured deposits | $32,280,000 | 6,831 |
| IRAs and Keogh plan accounts | $1,832,000 | 6,355 |
| Brokered deposits | $4,905,000 | 2,686 |
| Fully insured brokered deposits | $1,197,000 | 3,129 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-12-31 | Rank | |
| Total deposits | $40,154,000 | 6,883 |
| Deposits held in domestic offices | $40,154,000 | 6,883 |
| Individuals, partnerships, and corporations | $32,641,000 | 7,035 |
| U.S. Government | $0 | 3,888 |
| States and political subdivisions in the U.S. | $706,000 | 6,213 |
| Commercial banks and other depository institutions in U.S. | $6,807,000 | 823 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 110 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,904,000 | 7,764 |
| Demand deposits | $2,086,000 | 7,650 |
| Nontransaction accounts | $36,250,000 | 6,359 |
| Money market deposit accounts (MMDAs) | $8,310,000 | 4,877 |
| Other savings deposits (excluding MMDAs) | $645,000 | 7,444 |
| Total time deposits | $27,295,000 | 6,109 |
| Total time and savings deposits | $38,068,000 | 6,608 |
| Noninterest-bearing deposits | $2,086,000 | 7,688 |
| Interest-bearing deposits | $38,069,000 | 6,603 |
| Retail deposits | $19,112,000 | 7,696 |
| Estimated insured deposits | $26,761,000 | 7,160 |
| IRAs and Keogh plan accounts | $1,791,000 | 6,341 |
| Brokered deposits | $2,369,000 | 3,058 |
| Fully insured brokered deposits | $2,369,000 | 2,889 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-09-30 | Rank | |
| Total deposits | $31,821,000 | 7,286 |
| Deposits held in domestic offices | $31,821,000 | 7,285 |
| Individuals, partnerships, and corporations | $30,405,000 | 7,172 |
| U.S. Government | $0 | 3,764 |
| States and political subdivisions in the U.S. | $705,000 | 6,209 |
| Commercial banks and other depository institutions in U.S. | $711,000 | 1,890 |
| Banks in foreign countries | $0 | 112 |
| Foreign governments and official institutions | $0 | 41 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $3,894,000 | 7,793 |
| Demand deposits | $1,986,000 | 7,703 |
| Nontransaction accounts | $27,927,000 | 6,912 |
| Money market deposit accounts (MMDAs) | $9,910,000 | 4,563 |
| Other savings deposits (excluding MMDAs) | $715,000 | 7,457 |
| Total time deposits | $17,302,000 | 7,015 |
| Total time and savings deposits | $29,835,000 | 7,072 |
| Noninterest-bearing deposits | $1,986,000 | 7,745 |
| Interest-bearing deposits | $29,835,000 | 7,063 |
| Retail deposits | $22,079,000 | 7,531 |
| Estimated insured deposits | $21,664,000 | 7,536 |
| IRAs and Keogh plan accounts | $1,699,000 | 6,418 |
| Brokered deposits | $2,369,000 | 2,876 |
| Fully insured brokered deposits | $2,369,000 | 2,729 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-06-30 | Rank | |
| Total deposits | $20,657,000 | 7,900 |
| Deposits held in domestic offices | $20,657,000 | 7,899 |
| Individuals, partnerships, and corporations | $19,862,000 | 7,807 |
| U.S. Government | $0 | 3,873 |
| States and political subdivisions in the U.S. | $690,000 | 6,206 |
| Commercial banks and other depository institutions in U.S. | $105,000 | 2,672 |
| Banks in foreign countries | $0 | 111 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $2,086,000 | 8,123 |
| Demand deposits | $1,219,000 | 8,004 |
| Nontransaction accounts | $18,571,000 | 7,601 |
| Money market deposit accounts (MMDAs) | $7,779,000 | 5,031 |
| Other savings deposits (excluding MMDAs) | $762,000 | 7,491 |
| Total time deposits | $10,029,000 | 7,757 |
| Total time and savings deposits | $19,438,000 | 7,752 |
| Noninterest-bearing deposits | $1,219,000 | 8,042 |
| Interest-bearing deposits | $19,438,000 | 7,742 |
| Retail deposits | $13,732,000 | 8,057 |
| Estimated insured deposits | $14,490,000 | 7,987 |
| IRAs and Keogh plan accounts | $673,000 | 7,340 |
| Brokered deposits | $0 | 3,397 |
| Fully insured brokered deposits | $0 | 3,224 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 2008-03-31 | Rank | |
| Total deposits | $13,965,000 | 8,202 |
| Deposits held in domestic offices | $13,965,000 | 8,201 |
| Individuals, partnerships, and corporations | $13,110,000 | 8,157 |
| U.S. Government | $0 | 3,876 |
| States and political subdivisions in the U.S. | $690,000 | 6,216 |
| Commercial banks and other depository institutions in U.S. | $165,000 | 2,485 |
| Banks in foreign countries | $0 | 119 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $1,438,000 | 8,212 |
| Demand deposits | $914,000 | 8,104 |
| Nontransaction accounts | $12,527,000 | 7,993 |
| Money market deposit accounts (MMDAs) | $3,404,000 | 6,346 |
| Other savings deposits (excluding MMDAs) | $735,000 | 7,517 |
| Total time deposits | $8,387,000 | 7,926 |
| Total time and savings deposits | $13,051,000 | 8,081 |
| Noninterest-bearing deposits | $914,000 | 8,130 |
| Interest-bearing deposits | $13,050,000 | 8,077 |
| Retail deposits | $8,227,000 | 8,293 |
| Estimated insured deposits | $9,860,000 | 8,211 |
| IRAs and Keogh plan accounts | $607,000 | 7,419 |
| Brokered deposits | $0 | 3,344 |
| Fully insured brokered deposits | $0 | 3,163 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |